UniCredit Knock-Out V/ DE000HC0QLP9 /
| 2024-05-14 8:07:17 AM | Chg.-0.10 | Bid10:05:20 AM | Ask10:05:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.48EUR | -0.86% | 11.51 Bid Size: 8,000 |
11.58 Ask Size: 8,000 |
Visa Inc | 155.0113 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QLP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.0113 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 158.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.5821 |
| Distance to knock-out %: | 43.13% |
| Distance to strike price: | 115.1294 |
| Distance to strike price %: | 44.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.48 |
|---|---|
| High: | 11.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | -2.13% | ||
| YTD | +14.69% | ||
| 1 Year | +38.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.67 | 11.32 |
|---|---|---|
| 1M High / 1M Low: | 11.67 | 10.54 |
| 6M High / 6M Low: | 12.68 | 9.07 |
| High (YTD): | 2024-03-21 | 12.68 |
| Low (YTD): | 2024-01-03 | 9.88 |
| 52W High: | 2024-03-21 | 12.68 |
| 52W Low: | 2023-05-31 | 7.28 |
| Avg. price 1W: | 11.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.15% | |
| Volatility 6M: | 27.97% | |
| Volatility 1Y: | 34.20% | |
| Volatility 3Y: | - |
